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L&T Monthly Income Plan - Regular (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.770 0 (0.04%)

NAV as on 02 May, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in MIP Aggressive category by Crisil (for quarter ended Dec 2015) . If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Fidelity Wealth Builder Fund - Plan A has been merged with L&T Monthly Income Plan w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
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Returns (NAV as on 02 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 62
3 mth 2.7 57
6 mth 0.8 75
1 year 3.0 78
2 year 9.7 70
3 year 7.7 64
5 year 7.5 25

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.8 - - - -
2015 0.9 -3.9 0.3 -2.2 -4.0
2014 -0.2 - -0.3 3.1 3.4
2013 -1.9 -0.6 -3.6 -0.1 -5.6
2012 2.4 0.4 1.3 0.3 5.0
2011 -1.6 -1.0 -1.4 -1.3 -5.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.7 0.8 3.0 9.7 7.7 7.5
Category avg 0.7 2.6 1.8 5.9 10.6 8.2 5.0
Difference of Fund returns and Category returns -0.1 0.1 -1.0 -2.9 -0.9 -0.5 2.5
Best of category 2.1 6.1 10.4 23.4 19.4 16.3 11.4
Worst of category -0.9 -3.2 -6.4 -5.8 5.7 5.6 5.7
L&T Monthly Income Plan - Regular (MD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

The primary investment objective of L&T Monthly Income Plan an open-ended scheme with no assured returns, is to generate monthly Income through investments in a range of Debt, Equity and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 30, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 64.63 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.04 (Apr-25-2016)
Bonus N.A.
Fund Manager Vikram Chopra / Venugopal Manghat
View performance of schemes managed by the Fund Manager
Notes Fidelity Wealth Builder Fund - Plan A has been merged with L&T Monthly Income Plan w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 3
3,642.90 5.5 1.3 4.2 10.4 9.4
Reliance MIP (G) Rank 3
2,552.15 3.7 1.5 4.0 10.4 9.8
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 3.9 1.5 4.9 11.4 10.5
Birla SL MIP II-Wealth 25 (G) Rank 1
1,044.38 5.4 2.5 5.2 13.7 11.4
Axis Income Saver Fund - Reg. (G) Not Ranked
704.20 2.3 1.6 5.3 10.2 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
07.88% GOI 19-MAR-2030 SOVEREIGN 21.24 33.25
Mahindra & Mahindra Financial Services Limited IND AAA 7.95 12.45
National Bank for Agriculture & Rural Development CRISIL AAA 4.86 7.61
07.68% GOI 15-DEC-2023 SOVEREIGN 4.82 7.54
07.35% GOI 22-JUN-2024 SOVEREIGN 4.71 7.37
Rural Electrification Corporation Limited CRISIL AAA 2.42 3.79
Power Grid Corporation of India Limited CRISIL AAA 2.40 3.75
HDFC Bank Limited 0.45 0.70
Infosys Limited 0.34 0.53
Reliance Industries Limited 0.33 0.51

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 3.00 3.88 2.37
Cement 1.83 1.83 1.39
Automotive 1.27 1.60 0.84
Technology 1.23 1.65 0.97
Engineering 1.04 2.27 0.92
Manufacturing 0.79 1.42 0.43

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 13.80
Others 0.02
Debt 75.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.42

View All

Concentration

Holdings (%)
Top 5 68.22
Top 10 77.50
Sector (%)
Top 3 6.10

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